SIREN : 380565937
TECHNO-COMBLES is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2018 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -36 027 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TECHNO-COMBLES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
220.005%
5.471%
16.5%
In 2018, the debt ratio of TECHNO-COMBLES (220.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of TECHNO-COMBLES (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.288
In 2018, the liquidity ratio of TECHNO-COMBLES (118.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TECHNO-COMBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TECHNO-COMBLES is not publicly disclosed (confidential accounts filed with INPI).
TECHNO-COMBLES recorded a net loss in 2018.
The headquarters of TECHNO-COMBLES is located in MARLY-LE-ROI (78160), in the department Yvelines.
The tax return of TECHNO-COMBLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TECHNO-COMBLES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.